# Global X Defense Tech ETF (SHLD) — Holdings

SHLD · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/shld/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 65.7% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-SHLD/holdings/).

| Ticker | Weight |
| --- | --- |
| PLTR | 13.21% |
| RTX | 9.12% |
| GD | 8.46% |
| LMT | 8.30% |
| NOC | 7.56% |
| BA | 4.52% |
| LHX | 3.71% |
| RHM | 3.67% |
| SAAB.B | 3.59% |
| HO | 3.57% |

## Frequently Asked Questions

### What are the top holdings of SHLD?

As of Oct 13, 2026, the largest positions in Global X Defense Tech ETF are PLTR (13.2%), RTX (9.1%), GD (8.5%), LMT (8.3%), NOC (7.6%).

### How concentrated is SHLD?

The 10 largest positions make up 65.7% of Global X Defense Tech ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).